Location: Annapolis, MD
CIK: 0001650092 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 22, 2019
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,177 | $9.733M | 7.9% | $197.92 * | $29.46 | +61.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 58,743 | $7.869M | 6.4% | $133.96 * | $44.49 | +184.0% | COM | 594918104 |
| BAC | BANK AMER CORP | 247,510 | $7.178M | 5.8% | $29.00 * | $14.34 | +72.5% | COM | 060505104 |
| GOOGL | ALPHABET INC | 6,287 | $6.808M | 5.5% | $1082.87 * | $39.35 | +36.6% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 22,767 | $4.394M | 3.6% | $193.00 | $160.55 | +19.4% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 20,052 | $4.17M | 3.4% | $207.96 * | $106.91 | +66.2% | COM | 437076102 |
| DLTR | DOLLAR TREE INC | 29,737 | $3.193M | 2.6% | $107.37 | $84.99 | +26.4% | COM | 256746108 |
| MEOH | METHANEX CORP | 68,688 | $3.12M | 2.5% | $45.42 | $54.24 | -16.2% | COM | 59151K108 |
| MS | MORGAN STANLEY | 71,195 | $3.119M | 2.5% | $43.81 * | $32.67 | +9.3% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 56,456 | $3.076M | 2.5% | $54.48 * | $67.60 | -34.6% | COM | 126650100 |
| CNC | CENTENE CORP DEL | 56,988 | $2.988M | 2.4% | $52.43 | $57.41 | -8.7% | COM | 15135B101 |
| — | EATON VANCE LTD DUR INCOME F | 221,238 | $2.799M | 2.3% | $12.65 | $13.67 | — | COM | 27828H105 |
| JNJ | JOHNSON & JOHNSON | 19,542 | $2.722M | 2.2% | $139.29 * | $82.91 | +39.9% | COM | 478160104 |
| IP | INTL PAPER CO | 60,190 | $2.607M | 2.1% | $43.31 * | $32.36 | -5.4% | COM | 460146103 |
| PYPL | PAYPAL HLDGS INC | 21,827 | $2.498M | 2.0% | $114.45 | $60.46 | +88.9% | COM | 70450Y103 |
| COF | CAPITAL ONE FINL CORP | 22,655 | $2.056M | 1.7% | $90.75 * | $67.65 | +20.0% | COM | 14040H105 |
| WHR | WHIRLPOOL CORP | 14,212 | $2.023M | 1.6% | $142.34 | $161.78 | -12.0% | COM | 963320106 |
| ARCC | ARES CAP CORP | 112,566 | $2.019M | 1.6% | $17.94 * | $6.27 | +54.6% | COM | 04010L103 |
| — | CBS CORP NEW | 38,483 | $1.92M | 1.6% | $49.89 | $48.65 | — | CL B | 124857202 |
| COP | CONOCOPHILLIPS | 31,285 | $1.908M | 1.5% | $60.99 * | $40.55 | +19.3% | COM | 20825C104 |
| LOW | LOWES COS INC | 18,180 | $1.835M | 1.5% | $100.94 * | $67.83 | +32.0% | COM | 548661107 |
| GBX | GREENBRIER COS INC | 58,345 | $1.774M | 1.4% | $30.41 * | $35.84 | -31.1% | COM | 393657101 |
| V | VISA INC | 10,050 | $1.744M | 1.4% | $173.53 * | $67.96 | +144.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 11,865 | $1.657M | 1.3% | $139.65 * | $99.49 | +35.5% | COM DISNEY | 254687106 |
| ELV | ANTHEM INC | 5,089 | $1.436M | 1.2% | $282.18 * | $193.39 | +33.7% | COM | 036752103 |
| RF | REGIONS FINL CORP NEW | 90,590 | $1.353M | 1.1% | $14.94 * | $10.16 | +12.7% | COM | 7591EP100 |
| MCO | MOODYS CORP | 6,705 | $1.31M | 1.1% | $195.38 * | $96.74 | +91.2% | COM | 615369105 |
| BWA | BORGWARNER INC | 31,035 | $1.303M | 1.1% | $41.98 * | $32.41 | +3.0% | COM | 099724106 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,175 | $1.278M | 1.0% | $45.36 * | $44.23 | -20.5% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 5,080 | $1.24M | 1.0% | $244.09 * | $114.24 | +92.0% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 7,080 | $1.236M | 1.0% | $174.58 * | $79.28 | +81.3% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 10,285 | $1.15M | 0.9% | $111.81 * | $69.81 | +33.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 972 | $1.051M | 0.9% | $1081.28 * | $31.19 | +72.0% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,670 | $1.049M | 0.9% | $89.89 | $86.54 | +3.8% | INT-TERM CORP | 92206C870 |
| ABT | ABBOTT LABS | 12,445 | $1.047M | 0.8% | $84.13 * | $43.56 | +72.3% | COM | 002824100 |
| ABBV | ABBVIE INC | 14,125 | $1.027M | 0.8% | $72.71 * | $47.44 | +16.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 9,125 | $1.001M | 0.8% | $109.70 * | $61.91 | +50.6% | COM | 742718109 |
| CFG | CITIZENS FINL GROUP INC | 25,410 | $898K | 0.7% | $35.34 * | $25.84 | +2.4% | COM | 174610105 |
| — | UNITED TECHNOLOGIES CORP | 6,845 | $891K | 0.7% | $130.17 | $114.44 | — | COM | 913017109 |
| — | SPDR SERIES TRUST | 7,976 | $869K | 0.7% | $108.95 | $38.03 | — | BLOOMBERG BRCLYS | 78464A417 |
| PFE | PFIZER INC | 19,844 | $860K | 0.7% | $43.34 * | $21.89 | +38.7% | COM | 717081103 |
| — | SANDERSON FARMS INC | 6,015 | $821K | 0.7% | $136.49 | $104.73 | — | COM | 800013104 |
| TAP | MOLSON COORS BREWING CO | 14,615 | $818K | 0.7% | $55.97 * | $75.07 | -37.2% | CL B | 60871R209 |
| BA | BOEING CO | 2,135 | $777K | 0.6% | $363.93 | $339.07 | +5.4% | COM | 097023105 |
| PEP | PEPSICO INC | 5,616 | $736K | 0.6% | $131.05 * | $70.90 | +51.9% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 9,586 | $735K | 0.6% | $76.67 * | $54.82 | +3.3% | COM | 30231G102 |
| SGI | TEMPUR SEALY INTL INC | 9,635 | $707K | 0.6% | $73.38 * | $14.97 | +22.5% | COM | 88023U101 |
| — | ALPS ETF TR | 70,715 | $697K | 0.6% | $9.86 | $12.17 | — | ALERIAN MLP | 00162Q866 |
| INTC | INTEL CORP | 14,100 | $675K | 0.5% | $47.87 * | $33.26 | +25.4% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 5,424 | $675K | 0.5% | $124.45 * | $65.36 | +42.8% | COM | 166764100 |
| ORCL | ORACLE CORP | 11,200 | $638K | 0.5% | $56.96 * | $36.84 | +40.5% | COM | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP | 3,164 | $631K | 0.5% | $199.43 * | $77.25 | +125.8% | COM | 655844108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,715 | $578K | 0.5% | $86.08 * | $55.39 | +1.9% | SHS - A - | N53745100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,744 | $557K | 0.5% | $57.16 * | $31.57 | +25.8% | COM | 92343V104 |
| XPHDX | PIONEER FLOATING RATE TR | 52,100 | $557K | 0.5% | $10.69 | $12.18 | — | COM | 72369J102 |
| — | AON PLC | 2,860 | $552K | 0.4% | $193.01 | $99.20 | — | SHS CL A | G0408V102 |
| OKE | ONEOK INC NEW | 8,000 | $550K | 0.4% | $68.75 * | $42.78 | +5.1% | COM | 682680103 |
| AGGY | WISDOMTREE TR | 10,526 | $539K | 0.4% | $51.21 | $47.72 | +7.4% | YIELD ENHANCD US | 97717X511 |
| — | BLACKROCK CR ALLCTN INC TR | 40,860 | $530K | 0.4% | $12.97 | $12.91 | — | COM | 092508100 |
| — | WESTERN ASST MNGD MUN FD INC | 35,100 | $481K | 0.4% | $13.70 | $13.81 | — | COM | 95766M105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,500 | $476K | 0.4% | $28.85 | $26.79 | — | COM | 293792107 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $453K | 0.4% | $226.50 * | $135.95 | +42.5% | COM | 009158106 |
| AMZN | AMAZON COM INC | 236 | $447K | 0.4% | $1894.07 * | $52.28 | +81.1% | COM | 023135106 |
| WMT | WALMART INC | 4,002 | $442K | 0.4% | $110.44 * | $25.25 | +32.8% | COM | 931142103 |
| IVV | ISHARES TR | 1,312 | $387K | 0.3% | $294.97 | $219.56 | +34.2% | CORE S&P500 ETF | 464287200 |
| GD | GENERAL DYNAMICS CORP | 2,090 | $380K | 0.3% | $181.82 * | $165.79 | -5.8% | COM | 369550108 |
| CSCO | CISCO SYS INC | 6,677 | $365K | 0.3% | $54.67 * | $36.04 | +24.3% | COM | 17275R102 |
| — | RED HAT INC | 1,928 | $362K | 0.3% | $187.76 | $106.05 | — | COM | 756577102 |
| SCHG | SCHWAB STRATEGIC TR | 4,286 | $357K | 0.3% | $83.29 * | $9.84 | +5.7% | US LCAP GR ETF | 808524300 |
| PSX | PHILLIPS 66 | 3,779 | $353K | 0.3% | $93.41 * | $53.68 | +33.8% | COM | 718546104 |
| SPY | SPDR S&P 500 ETF TR | 1,161 | $340K | 0.3% | $292.85 | $209.22 | +40.0% | TR UNIT | 78462F103 |
| CSX | CSX CORP | 4,130 | $320K | 0.3% | $77.48 * | $21.58 | +9.5% | COM | 126408103 |
| SCHV | SCHWAB STRATEGIC TR | 5,500 | $309K | 0.3% | $56.18 * | $17.91 | +4.5% | US LCAP VA ETF | 808524409 |
| — | APACHE CORP | 10,520 | $305K | 0.2% | $28.99 | $54.70 | — | COM | 037411105 |
| — | GLOBAL X FDS | 33,800 | $298K | 0.2% | $8.82 | $11.78 | — | GLBL X MLP ETF | 37950E473 |
| AMAT | APPLIED MATLS INC | 6,250 | $281K | 0.2% | $44.96 * | $19.78 | +112.8% | COM | 038222105 |
| ROP | ROPER TECHNOLOGIES INC | 727 | $266K | 0.2% | $365.89 * | $293.41 | +20.1% | COM | 776696106 |
| WFC | WELLS FARGO CO NEW | 5,502 | $260K | 0.2% | $47.26 * | $41.17 | -3.5% | COM | 949746101 |
| — | WESTERN ASSET PREMIER BD FD | 18,881 | $258K | 0.2% | $13.66 | $13.34 | — | SHS BEN INT | 957664105 |
| — | NUVEEN PFD & INCM SECURTIES | 27,100 | $257K | 0.2% | $9.48 | $10.38 | — | COM | 67072C105 |
| UVSP | UNIVEST CORP PA | 9,616 | $253K | 0.2% | $26.31 | $27.83 | -5.6% | COM | 915271100 |
| AXP | AMERICAN EXPRESS CO | 1,985 | $245K | 0.2% | $123.43 * | $95.83 | +17.9% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 3,500 | $234K | 0.2% | $66.86 * | $61.95 | -7.2% | COM | 291011104 |
| — | PIONEER NAT RES CO | 1,495 | $230K | 0.2% | $153.85 | $138.89 | — | COM | 723787107 |
| XYL | XYLEM INC | 2,725 | $228K | 0.2% | $83.67 * | $47.64 | +62.5% | COM | 98419M100 |
| XLF | SELECT SECTOR SPDR TR | 8,065 | $223K | 0.2% | $27.65 | $27.08 | +1.9% | SBI INT-FINL | 81369Y605 |
| GIS | GENERAL MLS INC | 4,064 | $213K | 0.2% | $52.41 * | $35.78 | +17.2% | COM | 370334104 |
| — | BB&T CORP | 4,100 | $201K | 0.2% | $49.02 | $49.02 | — | COM | 054937107 |
| — | ANNALY CAP MGMT INC | 20,650 | $189K | 0.2% | $9.15 | $11.33 | — | COM | 035710409 |